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FTGF WA US High Yield Fd.A EUR H/  IE00B512Q679  /

Fonds
NAV12/6/2023 Chg.+0.0800 Type of yield Investment Focus Investment company
65.7800EUR +0.12% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.85 0.24 -0.73 1.57 -
2017 1.24 1.40 -0.54 0.71 0.69 -0.05 0.98 -0.71 0.92 0.03 -0.22 -0.17 +4.34%
2018 0.58 -1.35 -1.11 0.30 -0.07 0.05 0.82 0.75 0.45 -1.84 -1.40 -3.62 -6.33%
2019 4.93 1.18 1.05 1.15 -1.35 2.20 0.32 -0.62 0.36 -0.31 0.49 2.19 +12.07%
2020 -0.33 -1.76 -12.37 4.48 4.52 1.15 4.40 1.05 -1.02 0.31 3.99 1.52 +4.80%
2021 -0.02 0.58 0.03 1.23 0.02 1.35 0.11 0.27 -0.10 -0.04 -1.28 1.66 +3.85%
2022 -2.68 -1.20 -1.26 -3.81 -1.62 -7.58 5.28 -1.32 -4.99 1.37 2.38 -0.98 -15.78%
2023 4.04 -1.61 -1.22 0.69 -1.22 1.53 2.17 -0.25 -1.07 -1.94 3.82 0.74 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 4.86% 5.44% 5.38% 6.93%
Sharpe ratio 0.39 0.92 0.06 -1.18 -0.43
Best month +4.04% +3.82% +4.04% +5.28% +5.28%
Worst month -1.94% -1.94% -1.94% -7.58% -12.37%
Maximum loss -6.24% -3.55% -6.24% -18.60% -22.65%
Outperformance +4.91% - +5.90% +5.52% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA US High Yield Fd.A USD paying dividend 81.1700 +6.65% -1.90%
FTGF WA US High Yield Fd.A EUR H paying dividend 65.7800 +4.26% -6.93%
FTGF WA US High Yield Fd.A USD paying dividend 67.7100 +6.65% -1.89%
FTGF WA US High Yield Fd.E USD paying dividend 84.1300 +5.91% -3.35%
FTGF WA US High Yield Fd.E USD reinvestment 167.6200 +6.01% -3.65%
FTGF WA US High Yield Fd.C USD reinvestment 177.7300 +6.12% -3.35%
FTGF WA US High Yield Fd.Pr.USD reinvestment 180.6900 +7.34% +0.30%
FTGF WA US High Yield Fd.GF USD reinvestment 171.5900 +6.81% -1.19%
FTGF WA US High Yield Fd.F USD paying dividend 80.1500 +7.02% +0.12%
FTGF WA US High Yield Fd.F USD reinvestment 173.2500 +7.07% -0.45%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6370 +5.25% -3.44%
FTGF WA US High Yield Fd.E EUR H reinvestment 96.5000 +3.64% -8.56%
FTGF WA US High Yield Fd.A HKD paying dividend 99.6400 +14.18% -
FTGF WA US High Yield Fd.C USD paying dividend 67.3500 +6.08% -3.01%
FTGF WA US High Yield Fd.(G)A US... paying dividend 66.8200 +6.57% -1.32%
FTGF WA US High Yield Fd.A (G) U... reinvestment 192.2200 +6.59% -1.79%
FTGF WA US High Yield Fd.L(G) US... paying dividend 66.8100 +6.05% -2.84%
FTGF WA US High Yield Fd.L(G) US... reinvestment 176.8600 +6.06% -3.25%
FTGF WA US High Yield Fd.FT USD paying dividend 74.2100 +7.84% +1.67%
FTGF WA US High Yield Fd.S EUR H paying dividend 83.8800 +5.10% -
FTGF WA US High Yield Fd.S USD paying dividend 87.4300 +7.62% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 107.5700 +6.61% -1.32%
FTGF WA US High Yield Fd.LM GBP ... reinvestment 109.8200 +6.98% -
FTGF WA US High Yield Fd.A USD reinvestment 187.8800 +6.65% -1.89%
FTGF WA US High Yield Fd.A USD paying dividend 67.3500 +6.62% -1.46%

Performance

YTD  
+5.59%
6 Months  
+4.13%
1 Year  
+4.26%
3 Years
  -6.93%
5 Years  
+5.15%
10 Years     -
Since start  
+8.25%
Year
2022
  -15.78%
2021  
+3.85%
2020  
+4.80%
2019  
+12.07%
2018
  -6.33%
2017  
+4.34%
 

Dividends

12/1/2023 0.38 EUR
11/1/2023 0.38 EUR
10/2/2023 0.40 EUR
9/1/2023 0.39 EUR
8/1/2023 0.36 EUR
7/3/2023 0.39 EUR
6/1/2023 0.38 EUR
5/1/2023 0.34 EUR
4/3/2023 0.38 EUR
3/1/2023 0.36 EUR
2/1/2023 0.37 EUR
1/3/2023 0.39 EUR
12/1/2022 0.36 EUR
11/1/2022 0.34 EUR
10/3/2022 0.39 EUR
9/1/2022 0.36 EUR
8/1/2022 0.36 EUR
7/1/2022 0.32 EUR
6/1/2022 0.30 EUR
5/2/2022 0.30 EUR
4/1/2022 0.30 EUR
3/1/2022 0.14 EUR
2/14/2022 0.24 EUR
1/18/2022 0.25 EUR
12/20/2021 0.31 EUR
11/15/2021 0.28 EUR
10/18/2021 0.24 EUR
9/20/2021 0.31 EUR
8/16/2021 0.25 EUR
7/19/2021 0.25 EUR
6/21/2021 0.33 EUR
5/17/2021 0.27 EUR
4/19/2021 0.26 EUR
3/22/2021 0.33 EUR
2/16/2021 0.26 EUR
1/19/2021 0.25 EUR
12/21/2020 0.32 EUR
11/16/2020 0.26 EUR
10/19/2020 0.25 EUR
9/21/2020 0.34 EUR
8/17/2020 0.26 EUR
7/20/2020 0.35 EUR
6/15/2020 0.26 EUR
5/18/2020 0.28 EUR
4/20/2020 0.38 EUR
3/16/2020 0.28 EUR
2/18/2020 0.28 EUR
1/21/2020 0.38 EUR
12/16/2019 0.28 EUR
11/18/2019 0.30 EUR
10/21/2019 0.35 EUR
9/16/2019 0.31 EUR
8/19/2019 0.31 EUR
7/22/2019 0.37 EUR
6/17/2019 0.32 EUR
5/20/2019 0.40 EUR
4/15/2019 0.32 EUR
3/18/2019 0.31 EUR
2/19/2019 0.34 EUR
1/22/2019 0.42 EUR
12/17/2018 0.33 EUR
11/19/2018 0.32 EUR
10/22/2018 0.39 EUR
9/17/2018 0.33 EUR
8/20/2018 0.42 EUR
7/16/2018 0.31 EUR
6/18/2018 0.31 EUR
5/21/2018 0.41 EUR
4/16/2018 0.33 EUR
3/19/2018 0.31 EUR
2/20/2018 0.35 EUR
1/22/2018 0.39 EUR
12/18/2017 0.32 EUR
11/20/2017 0.39 EUR
10/16/2017 0.32 EUR
9/18/2017 0.34 EUR
8/21/2017 0.42 EUR
7/17/2017 0.33 EUR
6/19/2017 0.35 EUR
5/22/2017 0.42 EUR
4/17/2017 0.34 EUR
3/20/2017 0.43 EUR
2/13/2017 0.35 EUR
1/17/2017 0.36 EUR
12/19/2016 0.34 EUR
11/21/2016 0.45 EUR
10/17/2016 0.37 EUR
9/19/2016 0.38 EUR
8/22/2016 0.58 EUR